March 2016
REPORT OF PORTFOLIO MANAGERS - As on March 31, 2016
PMs reported for the month - 225
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
46088 |
3915 |
2285 |
| AUM
(Rs. in crore) |
|
|
174272.34* |
| Listed Equity |
47320.73 |
10715.59 |
| Unlisted Equity |
896.68 |
48.80 |
| Plain
Debt |
738243.62 |
42418.65 |
| Structured
Debt |
119.98 |
429.38 |
| Equity
Derivative |
183.90 |
-2.34 |
| Mutual
Fund |
7284.27 |
6265.28 |
| Others |
16984.86 |
246.65 |
| Total |
811034.04# |
60122.02 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 734892.96 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.